First Light Asset Management, LLC Intersect Ent, Inc. Transaction History

First Light Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-699,235 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-998,599 Reduced 58.82%	699,235 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-438,989 Reduced 20.54%	1,697,834 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-74,147 Reduced 3.35%	2,136,823 $58.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	174,325 Added 8.56%	2,210,970 $37.8 Million
Q1 2021 May 17, 2021	BUY	N/A	813,684 Added 66.53%	2,036,645 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	34,427 Added 2.9%	1,222,961 $28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,084 Added 0.09%	1,188,534 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-266,279 Reduced 18.32%	1,187,450 $16.1 Million
Q1 2020 May 15, 2020	BUY	N/A	254,560 Added 21.23%	1,453,729 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-16,953 Reduced 1.39%	1,199,169 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	547,229 Added 81.81%	1,216,122 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-51,347 Reduced 7.13%	668,893 $15.2 Million
Q1 2019 May 15, 2019	BUY	N/A	18,842 Added 2.69%	720,240 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	184,277 Added 35.64%	701,398 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	289,238 Added 126.92%	517,121 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,652 Added 20.43%	227,883 $8.53 Million
Q1 2018 May 15, 2018	BUY	N/A	10,335 Added 5.78%	189,231 $7.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,699 Added 5.11%	178,896 $5.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-103,448 Reduced 37.8%	170,197 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,645	273,645 $7.65 Million

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